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El Al Israel Airlines Ltd (IL:ELAL)
:ELAL
Israel Market
ELAL
El Al
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El Al (ELAL) Cash flow

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2 Followers

El Al Cash Flow

IL:ELAL's free cash flow for Q3 2024 was $254.10M. For the 2024 fiscal year, IL:ELAL's free cash flow was decreased by $77.94M and operating cash flow was $320.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 455.50M$ 312.89M$ -558.00K$ -138.82M$ 293.85M
Investing Cash Flow
$ -174.50M$ -59.49M$ 7.94M$ -96.99M$ -433.63M
Financing Cash Flow
$ -179.10M$ -56.10M$ 15.17M$ 73.20M$ 174.41M
End Cash Position
$ 386.10M$ 283.16M$ 90.53M$ 68.25M$ 229.26M
Free Cash Flow
$ 324.70M$ 246.76M$ -21.11M$ -257.67M$ -147.95M
Currency in USD

El Al Cash Flow

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